CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+23.43%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$318M
AUM Growth
+$45.8M
(+17%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
212
New
29
Increased
60
Reduced
64
Closed
22
Top Buys
| 1 |
Fiserv
FI
|
$5.69M |
| 2 |
Illumina
ILMN
|
$5.55M |
| 3 |
Danaher
DHR
|
$4.44M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.36M |
| 5 |
CarMax
KMX
|
$4.25M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$8.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 3 |
Enterprise Products Partners
EPD
|
$5.14M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$5.06M |
| 5 |
HCA Healthcare
HCA
|
$4.99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 24.55% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$7.19B
| $948K | 0.3% |
+7,350
| New | +$948K |
|
102
Ollie's Bargain Outlet
OLLI
$8.21B
| $908K | 0.29% |
11,103
-4,969
| -31% | -$406K |
|
103
SBA Communications
SBAC
$21B
| $908K | 0.29% |
3,220
-557
| -15% | -$157K |
|
104
WEX
WEX
$5.94B
| $902K | 0.28% |
4,430
| – | – |
|
105
Repligen
RGEN
$6.78B
| $893K | 0.28% |
4,661
-30
| -0.6% | -$5.75K |
|
106
Chegg
CHGG
$181M
| $892K | 0.28% |
9,870
-500
| -5% | -$45.2K |
|
|
BPMC
107
DELISTED
Blueprint Medicines
BPMC
| $875K | 0.27% |
7,799
+40
| +0.5% | +$4.49K |
|
108
Waste Connections
WCN
$46.6B
| $868K | 0.27% |
8,460
-909
| -10% | -$93.3K |
|
109
Mettler-Toledo International
MTD
$26.5B
| $865K | 0.27% |
759
-59
| -7% | -$67.2K |
|
|
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
| $840K | 0.26% |
6,693
| – | – |
|
111
Wingstop
WING
$8.62B
| $830K | 0.26% |
6,260
+630
| +11% | +$83.5K |
|
112
Progyny
PGNY
$2.03B
| $823K | 0.26% |
19,422
| – | – |
|
|
PLAN
113
DELISTED
Anaplan, Inc.
PLAN
| $823K | 0.26% |
11,450
+1,430
| +14% | +$103K |
|
|
PAYA
114
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $821K | 0.26% |
60,454
+18,469
| +44% | +$251K |
|
115
Axon Enterprise
AXON
$57.3B
| $817K | 0.26% |
6,671
-1,769
| -21% | -$217K |
|
116
Hamilton Lane
HLNE
$6.4B
| $812K | 0.26% |
10,400
+400
| +4% | +$31.2K |
|
117
HealthEquity
HQY
$8.42B
| $812K | 0.26% |
11,650
-7,470
| -39% | -$521K |
|
118
Ambarella
AMBA
$3.44B
| $810K | 0.25% |
+8,820
| New | +$810K |
|
|
DCT
119
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $809K | 0.25% |
18,688
+7,830
| +72% | +$339K |
|
120
CVR Partners
UAN
$935M
| $805K | 0.25% |
50,266
| – | – |
|
121
Cheesecake Factory
CAKE
$3.04B
| $803K | 0.25% |
21,678
+1,307
| +6% | +$48.4K |
|
122
Health Catalyst
HCAT
$232M
| $801K | 0.25% |
18,390
+810
| +5% | +$35.3K |
|
123
First Financial Bankshares
FFIN
$5.29B
| $790K | 0.25% |
+21,850
| New | +$790K |
|
124
Wolfspeed
WOLF
$194M
| $783K | 0.25% |
7,390
-3,080
| -29% | -$326K |
|
125
Five Below
FIVE
$8.43B
| $770K | 0.24% |
4,400
+600
| +16% | +$105K |
|